AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,891 Value ($000) $980 Avg Close $109.84 Range $104.88 - $115.24

Q2 2025

Shares 3,112 Value ($000) $328 Avg Close $103.63 Range $95.64 - $111.63

Q3 2024

Shares 2,014 Value ($000) $225 Avg Close $98.75 Range $85.31 - $109.20

Q1 2023

Shares 4,984 Value ($000) $322 Avg Close $64.27 Range $56.68 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,891	$980	$109.84	$104.88 - $115.24
Q2 2025	3,112	$328	$103.63	$95.64 - $111.63
Q3 2024	2,014	$225	$98.75	$85.31 - $109.20
Q1 2023	4,984	$322	$64.27	$56.68 - $69.28